Keystone Realtors Ltd | Industry : (Realty) | |
---|---|---|
BSE Code : 543669 |
NSE Symbol : RUSTOMJEE |
P/E(TTM) : 126.94 |
ISIN Demat : INE263M01029 |
Div & Yield% : - |
EPS(TTM) : 5.39 |
Book Value(₹) : 196.70 |
Market Cap(₹Cr) : 8,622.23 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 113.89 | 113.88 | 100.03 | 100.03 | 100.03 |
Reserves | 1,539.22 | 1,401.27 | 608.19 | 487.98 | 448.96 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,653.11 | 1,515.15 | 708.22 | 588.01 | 548.99 |
Secured Loans | 629.47 | 127.38 | 751.96 | 485.30 | 741.60 |
Unsecured Loans | 128.58 | 330.57 | 61.27 | 247.03 | 12.17 |
Total Debt | 758.05 | 457.95 | 813.23 | 732.33 | 753.77 |
Other Liabilities | 80.45 | 98.08 | 116.61 | 107.11 | 77.12 |
Total Liabilities | 2,491.61 | 2,071.18 | 1,638.06 | 1,427.45 | 1,379.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 66.97 | 51.98 | 44.50 | 35.36 | 37.02 |
Less: Accumulated Depreciation | 18.04 | 13.89 | 11.76 | 6.34 | 7.29 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 48.93 | 38.09 | 32.74 | 29.02 | 29.73 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.39 | 0.01 |
Investments | 416.57 | 583.66 | 553.16 | 483.93 | 236.50 |
Current Assets, Loans & Advances | |||||
Inventories | 964.39 | 1,509.59 | 1,227.34 | 1,446.15 | 1,637.82 |
Sundry Debtors | 12.39 | 40.04 | 73.97 | 20.62 | 31.27 |
Cash and Bank Balance | 198.42 | 346.31 | 111.50 | 179.75 | 48.13 |
Loans and Advances | 1,600.70 | 631.35 | 412.00 | 334.67 | 458.40 |
Total Current Assets | 2,775.90 | 2,527.29 | 1,824.81 | 1,981.19 | 2,175.62 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 807.25 | 1,136.54 | 819.16 | 1,106.97 | 1,121.74 |
Provisions | 11.45 | 13.06 | 36.19 | 33.71 | 37.72 |
Total CL & Provisions | 818.70 | 1,149.60 | 855.35 | 1,140.68 | 1,159.46 |
Net Current Assets | 1,957.20 | 1,377.69 | 969.46 | 840.51 | 1,016.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.31 | 6.21 | 12.30 | 13.07 | 35.17 |
Deferred Tax Liability | 0.00 | 1.79 | 2.35 | 0.00 | 0.00 |
Net Deferred Tax | 5.31 | 4.42 | 9.95 | 13.07 | 35.17 |
Other Assets | 63.60 | 67.32 | 72.75 | 60.53 | 62.31 |
Total Assets | 2,491.61 | 2,071.18 | 1,638.06 | 1,427.45 | 1,379.88 |
Contingent Liabilities | 112.66 | 26.62 | 54.00 | 0.00 | 376.00 |